Cvs Health annual net debt
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2025
Cvs Health Net Debt Growth & History (CVS)
Cvs Health's net debt was $71.50B for fiscal 2025.
View full Cvs Health company overviewCvs Health annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $71.50B | −$2.84B | −3.82% |
| 2024 | 2024-12-31 | $74.33B | $3.15B | +4.42% |
| 2023 | 2023-12-31 | $71.19B | $13.34B | +23.06% |
| 2022 | 2022-12-31 | $57.85B | −$8.74B | −13.13% |
| 2021 | 2021-12-31 | $66.59B | −$10.60B | −13.73% |
| 2020 | 2020-12-31 | $77.19B | −$6.91B | −8.22% |
| 2019 | 2019-12-31 | $84.10B | $14.09B | +20.12% |
| 2018 | 2018-12-31 | $70.01B | $44.23B | +171.57% |
| 2017 | 2017-12-31 | $25.78B | $1.43B | +5.85% |
| 2016 | 2016-12-31 | $24.36B | −$880.0M | −3.49% |
| 2015 | 2015-12-31 | $25.23B | $14.72B | +140.08% |
| 2014 | 2014-12-31 | $10.51B | $1.20B | +12.86% |
| 2013 | 2013-12-31 | $9.31B | $860.0M | +10.17% |
| 2012 | 2012-12-31 | $8.45B | −$148.0M | −1.72% |
| 2011 | 2011-12-31 | $8.60B | −$29.0M | −0.34% |
| 2010 | 2010-12-31 | $8.63B | −$1.61B | −15.75% |
| 2009 | 2009-12-31 | $10.24B | −$159.0M | −1.53% |
| 2008 | 2008-12-31 | $10.40B | — | — |
Cvs Health quarterly net debt
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $63.02B | −$1.76B | −2.71% |
| Q1 2026 | 2026-03-31 | $66.22B | −$503.0M | −0.75% |
| Q4 2025 | 2025-12-31 | $71.50B | −$2.84B | −3.82% |
| Q3 2025 | 2025-09-30 | $72.65B | −$3.17B | −4.19% |
| Q2 2025 | 2025-06-30 | $64.78B | −$6.54B | −9.17% |
| Q1 2025 | 2025-03-31 | $66.73B | −$1.53B | −2.25% |
| Q4 2024 | 2024-12-31 | $74.33B | $3.15B | +4.42% |
| Q3 2024 | 2024-09-30 | $75.83B | $8.78B | +13.09% |
| Q2 2024 | 2024-06-30 | $71.31B | $2.98B | +4.37% |
| Q1 2024 | 2024-03-31 | $68.26B | $6.40B | +10.34% |
| Q4 2023 | 2023-12-31 | $71.19B | $13.34B | +23.06% |
| Q3 2023 | 2023-09-30 | $67.05B | $13.18B | +24.45% |
| Q2 2023 | 2023-06-30 | $68.33B | $6.28B | +10.11% |
| Q1 2023 | 2023-03-31 | $61.86B | −$1.39B | −2.20% |
| Q4 2022 | 2022-12-31 | $57.85B | −$8.74B | −13.13% |
| Q3 2022 | 2022-09-30 | $53.88B | −$14.95B | −21.73% |
| Q2 2022 | 2022-06-30 | $62.06B | −$10.42B | −14.38% |
| Q1 2022 | 2022-03-31 | $63.26B | −$11.04B | −14.86% |
| Q4 2021 | 2021-12-31 | $66.59B | −$10.60B | −13.73% |
| Q3 2021 | 2021-09-30 | $68.83B | −$9.19B | −11.77% |
| Q2 2021 | 2021-06-30 | $72.47B | −$4.71B | −6.10% |
| Q1 2021 | 2021-03-31 | $74.30B | −$7.94B | −9.66% |
| Q4 2020 | 2020-12-31 | $77.19B | −$6.91B | −8.22% |
| Q3 2020 | 2020-09-30 | $78.02B | −$7.09B | −8.33% |
| Q2 2020 | 2020-06-30 | $77.18B | −$9.26B | −10.72% |
| Q1 2020 | 2020-03-31 | $82.24B | −$7.98B | −8.84% |
| Q4 2019 | 2019-12-31 | $84.10B | $14.09B | +20.12% |
| Q3 2019 | 2019-09-30 | $85.10B | $63.07B | +286.25% |
| Q2 2019 | 2019-06-30 | $86.44B | $64.39B | +292.02% |
| Q1 2019 | 2019-03-31 | $90.21B | $66.36B | +278.22% |
| Q4 2018 | 2018-12-31 | $70.01B | $44.23B | +171.57% |
| Q3 2018 | 2018-09-30 | $22.03B | −$1.27B | −5.45% |
| Q2 2018 | 2018-06-30 | $22.05B | −$2.62B | −10.62% |
| Q1 2018 | 2018-03-31 | $23.85B | −$1.36B | −5.41% |
| Q4 2017 | 2017-12-31 | $25.78B | $1.43B | +5.85% |
| Q3 2017 | 2017-09-30 | $23.30B | $25.15B | — |
| Q2 2017 | 2017-06-30 | $24.67B | $25.05B | — |
| Q1 2017 | 2017-03-31 | $25.22B | — | — |
| Q4 2016 | 2016-12-31 | $24.36B | −$880.0M | −3.49% |
| Q3 2016 | 2016-09-30 | −$1.85B | −$26.41B | — |
| Q2 2016 | 2016-06-30 | −$382.0M | −$626.0M | — |
| Q4 2015 | 2015-12-31 | $25.23B | $14.72B | +140.08% |
| Q3 2015 | 2015-09-30 | $24.57B | $24.92B | — |
| Q2 2015 | 2015-06-30 | $244.0M | — | — |
| Q1 2015 | 2015-03-31 | −$1.02B | — | — |
| Q4 2014 | 2014-12-31 | $10.51B | $1.20B | +12.86% |
| Q3 2014 | 2014-09-30 | −$357.0M | −$9.06B | — |
| Q4 2013 | 2013-12-31 | $9.31B | $860.0M | +10.17% |
| Q3 2013 | 2013-09-30 | $8.70B | −$107.0M | −1.21% |
| Q2 2013 | 2013-06-30 | $8.20B | $612.0M | +8.06% |
| Q1 2013 | 2013-03-31 | $8.11B | $1.11B | +15.90% |
| Q4 2012 | 2012-12-31 | $8.45B | −$148.0M | −1.72% |
| Q3 2012 | 2012-09-30 | $8.81B | −$254.0M | −2.80% |
| Q2 2012 | 2012-06-30 | $7.59B | −$1.27B | −14.30% |
| Q1 2012 | 2012-03-31 | $7.00B | −$613.0M | −8.05% |
| Q4 2011 | 2011-12-31 | $8.60B | −$29.0M | −0.34% |
| Q3 2011 | 2011-09-30 | $9.06B | −$1.10B | −10.83% |
| Q2 2011 | 2011-06-30 | $8.86B | −$2.00B | −18.41% |
| Q1 2011 | 2011-03-31 | $7.61B | −$2.71B | −26.27% |
| Q4 2010 | 2010-12-31 | $8.63B | −$1.61B | −15.75% |
| Q3 2010 | 2010-09-30 | $10.16B | −$668.1M | −6.17% |
| Q2 2010 | 2010-06-30 | $10.85B | $1.04B | +10.62% |
| Q1 2010 | 2010-03-31 | $10.33B | — | — |
| Q4 2009 | 2009-12-31 | $10.24B | −$159.0M | −1.53% |
| Q3 2009 | 2009-09-30 | $10.83B | — | — |
| Q2 2009 | 2009-06-30 | $9.81B | — | — |
| Q4 2008 | 2008-12-31 | $10.40B | — | — |
Cvs Health net debt trends
Over the last five fiscal years, Cvs Health's net debt decreased from $77.19B to $71.50B, a change of −$5.69B. The latest reported quarter, Q2 2026, shows $63.02B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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